ARTHUR A ApS — Credit Rating and Financial Key Figures
CVR number: 30799119
Østergade 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.47 | 1 713.37 | 1 449.32 | 1 391.00 | 1 187.06 |
| Employee benefit expenses | -1 236.43 | -1 269.94 | -1 266.32 | -1 181.96 | -1 452.87 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -8.82 | -8.82 | -8.82 | -8.82 | -6.61 |
| EBIT | 526.23 | 434.62 | 174.18 | 200.23 | - 272.43 |
| Other financial income | 30.97 | 2.57 | 0.24 | 34.49 | 40.84 |
| Other financial expenses | -16.69 | -7.79 | -5.34 | -6.16 | -7.71 |
| Net income from associates (fin.) | 37.99 | 94.33 | 57.04 | 47.72 | 0.56 |
| Pre-tax profit | 578.50 | 523.73 | 226.13 | 276.27 | - 238.74 |
| Income taxes | - 119.00 | -94.65 | -37.51 | -50.40 | 51.91 |
| Net earnings | 459.50 | 429.08 | 188.62 | 225.88 | - 186.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.06 | 24.24 | 15.43 | 6.61 | |
| Tangible assets total | 33.06 | 24.24 | 15.43 | 6.61 | |
| Participating interests | 47.79 | 142.12 | 162.42 | 173.38 | 129.84 |
| Investments total | 128.21 | 222.54 | 242.83 | 253.80 | 210.26 |
| Long term receivables total | |||||
| Finished products/goods | 879.45 | 962.64 | 896.34 | 902.41 | 807.13 |
| Inventories total | 879.45 | 962.64 | 896.34 | 902.41 | 807.13 |
| Current trade debtors | 14.00 | 10.91 | 2.75 | 0.40 | 2.73 |
| Current amounts owed by group member comp. | 16.85 | 18.62 | |||
| Current owed by particip. interest comp. | 18.68 | 17.93 | |||
| Prepayments and accrued income | 2.28 | ||||
| Current other receivables | 107.37 | 64.52 | 49.65 | ||
| Current deferred tax assets | 40.43 | ||||
| Short term receivables total | 121.37 | 77.70 | 52.39 | 35.93 | 79.70 |
| Other current investments | 38.88 | 55.94 | 55.98 | 55.65 | 56.05 |
| Cash and bank deposits | 1 075.17 | 808.24 | 713.03 | 581.51 | 201.11 |
| Cash and cash equivalents | 1 114.05 | 864.18 | 769.01 | 637.15 | 257.16 |
| Balance sheet total (assets) | 2 276.14 | 2 151.30 | 1 976.01 | 1 835.90 | 1 354.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 350.00 | 200.00 | 360.00 | 150.00 | |
| Other reserves | 37.99 | 132.32 | 152.62 | 163.58 | 120.04 |
| Retained earnings | -6.25 | 158.93 | 207.72 | 235.37 | 504.79 |
| Profit of the financial year | 459.50 | 429.08 | 188.62 | 225.88 | - 186.83 |
| Shareholders equity total | 991.25 | 1 070.33 | 1 058.95 | 924.83 | 588.00 |
| Provisions | 16.72 | 30.67 | 13.11 | 11.52 | |
| Non-current other liabilities | 126.57 | ||||
| Non-current liabilities total | 126.57 | ||||
| Current trade creditors | 185.91 | 281.71 | 218.90 | 148.82 | 180.01 |
| Short-term deferred tax liabilities | 104.20 | 80.70 | 55.03 | 51.98 | |
| Other non-interest bearing current liabilities | 693.91 | 529.35 | 472.02 | 525.07 | 401.16 |
| Accruals and deferred income | 157.57 | 158.54 | 157.99 | 173.68 | 185.08 |
| Current liabilities total | 1 141.59 | 1 050.30 | 903.95 | 899.56 | 766.24 |
| Balance sheet total (liabilities) | 2 276.14 | 2 151.30 | 1 976.01 | 1 835.90 | 1 354.24 |
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